HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+5.98%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$83.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$393K
2
EPD icon
Enterprise Products Partners
EPD
$357K
3
CSWC icon
Capital Southwest
CSWC
$281K
4
GEV icon
GE Vernova
GEV
$269K
5
HD icon
Home Depot
HD
$227K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.2B
$273K 0.24%
2,438
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$269K 0.24%
1,623
– –
GEV icon
78
GE Vernova
GEV
$167B
$269K 0.24%
+1,054
New +$269K
EG icon
79
Everest Group
EG
$14.3B
$264K 0.23%
675
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$6.14B
$255K 0.23%
980
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$251K 0.22%
3,500
– –
PEP icon
82
PepsiCo
PEP
$204B
$247K 0.22%
1,454
– –
HON icon
83
Honeywell
HON
$139B
$235K 0.21%
1,138
– –
HD icon
84
Home Depot
HD
$405B
$227K 0.2%
+559
New +$227K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$223K 0.2%
784
– –
BINC icon
86
BlackRock Flexible Income ETF
BINC
$11.6B
$220K 0.2%
4,116
– –
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$215K 0.19%
2,032
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$214K 0.19%
+1,533
New +$214K
CI icon
89
Cigna
CI
$80.3B
$212K 0.19%
612
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$212K 0.19%
+803
New +$212K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$211K 0.19%
11,672
– –
TXT icon
92
Textron
TXT
$14.3B
$207K 0.18%
2,340
– –
GM icon
93
General Motors
GM
$55.8B
$207K 0.18%
4,620
– –
LMT icon
94
Lockheed Martin
LMT
$106B
$207K 0.18%
+354
New +$207K
ABBV icon
95
AbbVie
ABBV
$372B
$205K 0.18%
+1,038
New +$205K
RITM icon
96
Rithm Capital
RITM
$6.57B
$114K 0.1%
10,000
– –
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-14,328
Closed -$152K
EVN
98
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-10,378
Closed -$107K
NVDA icon
99
NVIDIA
NVDA
$4.24T
– –
-6,651
Closed -$822K
RIG icon
100
Transocean
RIG
$2.86B
– –
-19,832
Closed -$106K
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4
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